Call report 2018Q3
AMERISTATE BANK — 2018Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,482,000 | USD | evidence → |
| Total loans | 224,593,000 | USD | evidence → |
| Allowance for loan losses | 2,824,000 | USD | evidence → |
| Securities available for sale | 12,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,601,000 | USD | evidence → |
| Interest-bearing deposits | 202,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,128,000 | USD | evidence → |
| Equity capital | 24,471,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,906,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 9,177,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 7,605,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,620,000 | USD | evidence → |
| Total capital | 27,301,000 | USD | evidence → |
| Risk-weighted assets | 214,349,000 | USD | evidence → |